28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Lykis Ltd.

BSE

  • 48.60 -0.70 (-1.42%)
  • Vol: 6330
  • BSE Code: 530689
  • PREV. CLOSE
    49.30
  • OPEN PRICE
    51.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Lykis Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
INCOME :
  
  
  
  
Gross Sales
1069.60
1680.82
1292.93
220.04
     Sales
1021.41
1589.39
1215.41
217.88
     Job Work/ Contract Receipts
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
48.19
91.44
77.53
2.16
Less: Excise Duty
0.23
0.26
0.26
0.25
Net Sales
1069.37
1680.56
1292.68
219.79
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
-18.24
0.75
1.15
-24.51
Raw Material Consumed
885.18
1482.42
1167.32
198.12
     Opening Raw Materials
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
885.18
1482.42
1167.32
198.12
     Other raw material cost
1770.36
2964.84
2334.63
396.24
Power & Fuel Cost
0.39
0.05
0.05
0.12
     Electricity & Power
0.39
0.05
0.05
0.12
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
43.12
33.31
34.89
24.37
     Salaries, Wages & Bonus
37.65
29.31
30.33
21.48
     Contributions to EPF & Pension Funds
1.99
1.77
1.38
0.56
     Workmen and Staff Welfare Expenses
2.68
1.66
2.58
1.74
     Other Employees Cost
0.80
0.56
0.59
0.60
Other Manufacturing Expenses
29.41
34.38
41.73
22.18
     Sub-contracted / Out sourced services
NA
NA
NA
NA
     Processing Charges
2.71
2.02
2.42
NA
     Repairs and Maintenance
2.22
1.82
0.89
1.61
     Packing Material Consumed
NA
NA
NA
NA
     Other Mfg Exp
24.47
30.55
38.43
20.56
General and Administration Expenses
38.21
29.00
23.05
10.09
     Rent , Rates & Taxes
8.22
4.46
3.40
1.73
     Insurance
0.25
0.04
0.09
0.02
     Printing and stationery
0.86
0.61
0.58
0.30
     Professional and legal fees
7.65
5.62
3.60
2.14
     Traveling and conveyance
6.12
4.33
3.74
1.01
     Other Administration
21.24
18.27
15.38
5.91
Selling and Distribution Expenses
46.44
62.65
35.54
8.35
     Advertisement & Sales Promotion
3.16
3.33
3.39
1.07
     Sales Commissions & Incentives
3.11
NA
NA
NA
     Freight and Forwarding
5.44
3.68
9.59
4.10
     Handling and Clearing Charges
31.31
52.13
19.28
0.85
     Other Selling Expenses
3.41
3.52
3.29
2.33
Miscellaneous Expenses
21.01
20.03
0.27
1.74
     Bad debts /advances written off
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
     Losson foreign exchange fluctuations
20.23
2.17
NA
NA
     Losson sale of non-trade current investments
0.34
NA
0.07
1.74
     Other Miscellaneous Expenses
0.44
17.85
0.20
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
1045.52
1662.59
1303.99
240.47
Operating Profit (Excl OI)
23.85
17.97
-11.32
-20.68
Other Income
10.94
11.49
18.29
13.20
     Interest Received
2.38
2.28
1.08
5.30
     Dividend Received
6.97
3.36
1.42
0.05
     Profit on sale of Fixed Assets
NA
NA
NA
NA
     Profits on sale of Investments
0.77
NA
0.96
NA
     Provision Written Back
0.04
0.93
0.20
0.12
     Foreign Exchange Gains
0.37
NA
13.63
0.12
     Others
0.40
4.91
1.00
7.61
Operating Profit
34.79
29.46
6.98
-7.48
Interest
22.01
18.00
11.93
5.87
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
0.02
0.06
NA
0.25
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
1.21
0.65
0.68
0.05
     Other Interest
20.78
17.29
11.24
5.56
PBDT
12.78
11.45
-4.95
-13.35
Depreciation
4.06
7.43
2.58
2.10
Profit Before Taxation & Exceptional Items
8.72
4.03
-7.53
-15.45
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
8.72
4.03
-7.53
-15.45
Provision for Tax
5.59
3.09
4.13
0.44
     Current Income Tax
5.12
5.70
3.68
NA
     Deferred Tax
0.47
-2.61
0.45
0.44
     Other taxes
0.94
-5.22
0.90
0.44
Profit After Tax
3.13
0.94
-11.66
-15.89
Extra items
NA
NA
NA
NA
Minority Interest
0.26
0.14
-7.01
7.01
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
3.39
1.07
-18.67
-8.89
Adjustments to PAT
NA
NA
NA
-0.06
Profit Balance B/F
-44.29
-40.10
-21.42
-12.48
Appropriations
-40.90
-39.02
-40.10
-21.42
     General Reserves
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
     Other Appropriation
0.01
5.27
NA
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
-1.00
-1.00
Adjusted EPS
0.00
0.00
-1.00
-1.00